Q2 2025 Holdings
Filed 2025-07-29 | 27 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $20.3M | 91,726 | 11.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $19.1M | 9,554 | 10.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $17.9M | 81,557 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 35,307 | 10.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.6M | 173,460 | 8.9% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $12.6M | 25,888 | 7.2% |
| Copart Inc(CPRT) | COM | 217204106 | $12.2M | 247,819 | 6.9% |
| Mastercard Incorporated Cl A(MA) | COM | 57636Q104 | $10.7M | 19,022 | 6.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 18,213 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,431 | 4.5% |
| CCC Intelligent Solutions Hld(CCC) | COM | 12510Q100 | $6.4M | 681,249 | 3.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.6M | 15,690 | 3.2% |
| DigitalBridge Group Inc Cl A N(DBRG) | COM | 25401T603 | $4.5M | 430,398 | 2.5% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $4.4M | 24,699 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 36,686 | 2.4% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $2.0M | 40,276 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9M | 12,468 | 1.1% |
| SBA Communications Corp Cl A(SBAC) | COM | 78410G104 | $1.4M | 6,131 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $702.7K | 2,424 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $501.8K | 2,112 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $385.9K | 2,695 | 0.2% |
| Millrose Properties Inc Cl A(MRP) | COM | 601137102 | $366.4K | 12,851 | 0.2% |
| Mplx LP Unit Rep Ltd(MPLX) | COM | 55336V100 | $277.2K | 5,381 | 0.2% |
| Procter And Gamble Co(PG) | COM | 742718109 | $274.2K | 1,721 | 0.2% |
| Ge Aerospace(GE) | COM | 369604301 | $225.2K | 875 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $219.6K | 2,116 | 0.1% |
| Aes Corp(AES) | COM | 00130H105 | $105.2K | 10,000 | 0.1% |